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Latest ARGENT CAPITAL MANAGEMENT LLC Stock Portfolio

$3.06Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About ARGENT CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings

ARGENT CAPITAL MANAGEMENT LLC is a hedge fund based in Clayton, MO. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, ARGENT CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.1 Billions as of 31 Dec, 2023.

The top stock holdings of ARGENT CAPITAL MANAGEMENT LLC are MSFT, AMZN, AAPL. The fund has invested 6.5% of it's portfolio in MICROSOFT CORPORATION and 5.4% of portfolio in AMAZON.COM, INC.

The fund managers got completely rid off PRINCIPAL FINANCIAL GROUP, INC. (PFG), NORTHROP GRUMMAN CORPORATION (NOC) and ZEBRA TECHNOLOGIES CORPORATION (ZBRA) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORPORATION (AR), NEXTERA ENERGY, INC. (NEE) and EXPONENT, INC. (EXPO). ARGENT CAPITAL MANAGEMENT LLC opened new stock positions in UTILITIES SELECT SECTOR SPDR FUND - ETF (XLB), SPDR S&P DIVIDEND ETF (BIL) and ISHARES RUSSELL MID-CAP ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US LARGE-CAP ETF (FNDA), MURPHY USA INC. (MUSA) and ISHARES CORE S&P 500 ETF (AGG).

New Buys

Ticker$ Bought
UTILITIES SELECT SECTOR SPDR FUND - ETF28,325,000
SPDR S&P DIVIDEND ETF15,141,700
ISHARES RUSSELL MID-CAP ETF5,641,490
SCHWAB US DIVIDEND EQUITY ETF1,489,790
SCHWAB US MID-CAP ETF394,225
AXOS FINANCIALS, INC.296,587
VERALTO CORP253,032
GLACIER BANCORP, INC.245,234

New stocks bought by ARGENT CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
SCHWAB US LARGE-CAP ETF1,166
MURPHY USA INC.530
ISHARES CORE S&P 500 ETF140
HAMILTON LANE INCORPORATED42.83
REPUBLIC SERVICES, INC.42.37
AGILENT TECHNOLOGIES, INC.26.42
THE DESCARTES SYSTEMS GROUP INC.24.4
RBC BEARINGS INCORPORATED24.00

Additions to existing portfolio by ARGENT CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
ANTERO RESOURCES CORPORATION-79.18
NEXTERA ENERGY, INC.-73.00
EXPONENT, INC.-63.37
ALIGN TECHNOLOGY INC-60.34
CHARLES RIVER LABORATORIES INTL, INC.-60.23
ADDUS HOMECARE CORP-59.49
AMERICAN FINACIAL GROUP, INC.-44.76
NVIDIA CORPORATION-34.69

ARGENT CAPITAL MANAGEMENT LLC reduced stake in above stock

ARGENT CAPITAL MANAGEMENT LLC got rid off the above stocks

Current Stock Holdings of ARGENT CAPITAL MANAGEMENT LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES, INC.0.1328,6283,980,150ADDED26.42
AAPLAPPLE INC.4.44707,028136,124,000REDUCED-1.47
ABBVABBVIE INC.2.48489,92175,923,000REDUCED-1.73
ABGASBURY AUTOMOTIVE GROUP, INC.0.0810,7652,421,800REDUCED-3.44
ABTABBOTT LABORATORIES0.026,632729,984UNCHANGED0.00
ACNACCENTURE PLC0.9986,70630,426,200REDUCED-1.83
ADBEADOBE INC.0.01770459,382UNCHANGED0.00
ADIANALOG DEVICES, INC.0.022,648525,787UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING, INC.0.81106,08524,714,500REDUCED-1.57
ADUSADDUS HOMECARE CORP0.039,910920,144REDUCED-59.49
AFGAMERICAN FINACIAL GROUP, INC.0.0615,1331,799,160REDUCED-44.76
AGGISHARES RUSSELL MID-CAP ETF0.1872,5785,641,490NEW
AGGISHARES CORE S&P 500 ETF0.042,7021,290,560ADDED140
AGGISHARES CORE S&P SMALLCAP - ETF0.014,186453,135UNCHANGED0.00
ALGALAMO GROUP INC.0.011,039218,387NEW
ALGNALIGN TECHNOLOGY INC0.5258,29615,973,100REDUCED-60.34
AMATAPPLIED MATERIALS, INC.2.92551,53089,386,400REDUCED-1.58
AMEAMETEK, INC.1.45269,49344,436,800REDUCED-1.57
AMGNAMGEN INC.0.032,730786,295UNCHANGED0.00
AMPAMERIPRISE FINANCIAL, INC.0.6653,23120,218,800REDUCED-1.62
AMZNAMAZON.COM, INC.5.381,084,330164,753,000REDUCED-1.82
APDAIR PRODUCTS AND CHEMICALS, INC.0.6168,61318,786,300REDUCED-2.07
ARANTERO RESOURCES CORPORATION0.0113,091296,904REDUCED-79.18
ASGNASGN INCORPORATED0.025,917569,038ADDED8.91
ATKRATKORE INC.0.0815,1912,430,560ADDED1.29
AXAXOS FINANCIALS, INC.0.015,432296,587NEW
AZPNASPEN TECHNOLOGY, INC.0.0911,9622,633,430ADDED0.92
BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION3.25777,73699,480,200REDUCED-1.59
BBWIBATH & BODY WORKS INC.0.000.000.00SOLD OFF-100
BCPCBALCHEM CORPORATION0.011,957291,104ADDED7.12
BILSPDR S&P DIVIDEND ETF0.49121,16315,141,700NEW
BKBANK OF NEW YORK MELLON CORP0.017,680399,744REDUCED-1.59
BLDTOPBUILD CORP.0.1411,4234,275,170ADDED0.18
BLDRBUILDERS FIRSTSOURCE, INC.0.2342,6047,112,310REDUCED-2.17
BLKBLACKROCK, INC.0.7929,68524,098,600REDUCED-1.97
BOBARGENT MID CAP ETF0.0114,424436,788UNCHANGED0.00
BRBRBELLRING BRANDS, INC.2.421,339,50074,248,200REDUCED-1.94
BXBLACKSTONE INC.2.59606,79679,441,700REDUCED-1.72
CARRCARRIER GLOBAL CORPORATION0.016,660382,617UNCHANGED0.00
CBZCBIZ, INC.0.1050,0793,134,440ADDED0.86
CDWCDW CORPORATION3.12420,06195,488,300REDUCED-1.61
CGTHE CARLYLE GROUP INC.2.682,015,65082,017,000REDUCED-1.91
CIGICOLLIERS INTERNATIONAL GROUP INC.0.1126,0063,290,280ADDED2.2
CNCCENTENE CORPORATION0.013,965294,243REDUCED-25.54
COSTCOSTCO WHOLESALE CORPORATION0.073,1252,062,750UNCHANGED0.00
CPRTCOPART, INC.2.491,557,39076,312,300REDUCED-1.54
CRLCHARLES RIVER LABORATORIES INTL, INC.0.4861,95214,645,500REDUCED-60.23
CSCOCISCO SYSTEMS, INC.0.0421,5701,089,720UNCHANGED0.00
CSLCARLISLE COMPANIES, INC.0.01690215,577NEW
CTASCINTAS CORPORATION0.147,3364,421,110ADDED0.16
CVXCHEVRON CORPORATION0.74151,19022,551,500REDUCED-21.05
DHID.R. HORTON, INC.3.02609,64992,654,400REDUCED-2.48
DHRDANAHER CORPORATION3.10410,45394,954,200REDUCED-3.15
DISTHE WALT DISNEY COMPANY0.014,685423,009REDUCED-12.92
DSGXTHE DESCARTES SYSTEMS GROUP INC.0.1242,4703,570,030ADDED24.4
ELESTEE LAUDER0.012,000292,500REDUCED-0.84
EMREMERSON ELECTRIC CO.0.69218,37421,254,400REDUCED-1.61
ENTGENTEGRIS, INC.0.1026,7463,204,710ADDED1.17
ENVENVESTNET, INC.0.015,532273,945ADDED7.06
ETNEATON CORPORATION PLC1.05134,02532,275,900REDUCED-30.49
EWEDWARDS LIFESCIENCES0.0417,1691,309,140UNCHANGED0.00
EXPOEXPONENT, INC.0.027,265639,611REDUCED-63.37
EXREXTRA SPACE STORAGE INC.0.71135,15021,668,500REDUCED-1.71
FDSFACTSET RESEARCH SYSTEMS, INC.0.032,2001,049,510UNCHANGED0.00
FERGFERGUSON PLC1.05166,96832,236,500REDUCED-1.5
FICOFAIR ISAAC CORPORATION2.1556,52265,792,200REDUCED-1.42
FNDASCHWAB US LARGE-CAP ETF0.20110,3686,224,760ADDED1,166
FNDASCHWAB US DIVIDEND EQUITY ETF0.0519,5691,489,790NEW
FNDASCHWAB US MID-CAP ETF0.015,234394,225NEW
FSVFIRSTSERVICE CORPORATION0.1323,8443,864,870ADDED22.16
FTNTFORTINET, INC.1.26657,39038,477,000REDUCED-2.88
GBCIGLACIER BANCORP, INC.0.015,935245,234NEW
GILDGILEAD SCIENCES, INC.0.60226,72918,367,300REDUCED-2.1
GISGENERAL MILLS, INC.0.015,250341,985UNCHANGED0.00
GOOGALPHABET INC. CLASS A3.54776,566108,479,000REDUCED-2.04
GOOGALPHABET INC. CLASS C0.0816,7502,360,580UNCHANGED0.00
GRBKGREEN BRICK PARTNERS INC.0.0210,507545,734ADDED13.1
GRMNGARMIN LTD.0.79189,28624,330,800REDUCED-1.84
HCAHCA HEALTHCARE, INC.0.1112,1223,281,180ADDED0.18
HDTHE HOME DEPOT, INC.1.70150,29252,083,700REDUCED-2.28
HLIHOULIHAN LOKEY, INC.0.97248,39829,785,400ADDED8.2
HLNEHAMILTON LANE INCORPORATED0.014,155471,343ADDED42.83
HONHONEYWELL INTERNATIONAL INC.0.057,6601,606,380UNCHANGED0.00
HRIHERC HOLDINGS, INC.0.012,345349,147ADDED6.83
HUBSHUBSPOT, INC.0.000.000.00SOLD OFF-100
IBCEISHARES CORE MSCI EAFE ETF0.013,140220,899REDUCED-16.15
ICEINTERCONTINENTAL EXCHANGE0.036,500834,795UNCHANGED0.00
ICFIICF INTERNATIONAL INC.0.1124,2703,254,360ADDED1.76
ITGARTNER, INC0.117,7093,477,610ADDED2.87
JNJJOHNSON & JOHNSON0.036,200971,828REDUCED-3.16
JPMJPMORGAN CHASE & CO.1.41253,52443,124,400REDUCED-2.24
KMBKIMBERLY-CLARK CORP.0.012,823343,023UNCHANGED0.00
KOCOCA-COLA0.0210,310607,568REDUCED-7.86
LMTLOCKHEED MARTIN CORPORATION0.01490222,088UNCHANGED0.00
LNGCHENIERE ENERGY, INC0.0713,3042,271,130ADDED0.89
LOWLOWE'S COMPANIES INC.0.011,406312,905ADDED1.15
LPLALPL FINANCIAL HOLDINGS INC.0.023,250739,765UNCHANGED0.00
MAMASTERCARD INCORPORATED3.38242,858103,581,000REDUCED-2.69
MEDPMEDPACE HOLDINGS, INC.0.1615,4974,750,300ADDED1.55
MGYMAGNOLIA OIL & GAS CORPORATION0.0116,343347,942ADDED10.29
MNSTMONSTER BEVERAGE CORPORATION1.30693,76839,968,000REDUCED-1.7
MOHMOLINA HEALTHCARE, INC.0.108,3683,023,440ADDED0.7
MRKMERCK & CO, INC.0.0410,4401,138,170REDUCED-0.8
MROMARATHON OIL CORP.0.0787,1222,104,870ADDED0.17
MRVLMARVELL TECHNOLOGY, INC.1.59805,66448,589,600REDUCED-3.00
MSMORGAN STANLEY0.72236,14522,020,500REDUCED-1.96
MSFTMICROSOFT CORPORATION6.51530,028199,312,000REDUCED-4.05
MUSAMURPHY USA INC.0.076,2152,216,020ADDED530
NEENEXTERA ENERGY, INC.0.36182,40311,079,100REDUCED-73.00
NKENIKE INC, CL. B0.0411,5331,252,140UNCHANGED0.00
NOCNORTHROP GRUMMAN CORPORATION0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION0.148,3604,140,040REDUCED-34.69
OMFONEMAIN HOLDINGS, INC.0.1171,1213,499,150ADDED1.85
ORCLORACLE CORPORATION0.59170,16417,940,400REDUCED-1.61
PANWPALO ALTO NETWORKS, INC.0.021,800530,784UNCHANGED0.00
PEPPEPSICO, INC.0.82148,85025,280,700REDUCED-1.44
PFGPRINCIPAL FINANCIAL GROUP, INC.0.000.000.00SOLD OFF-100
PGTHE PROCTER & GAMBLE COMPANY0.4695,99414,067,000REDUCED-1.57
PKGPACKAGING CORP. OF AMERICA0.011,290210,154NEW
PLUSEPLUS, INC.0.029,188733,570ADDED8.55
POSTPOST HOLDINGS, INC.1.24430,33937,895,700REDUCED-2.12
PXDPIONEER NATURAL RESOURCES CO.1.62220,92549,681,500REDUCED-31.52
QCOMQUALCOMM INCORPORATED0.011,500216,945REDUCED-29.41
QLYSQUALYS, INC.0.011,800353,304ADDED5.76
RLIRLI CORP0.024,583610,089ADDED10.62
ROLLRBC BEARINGS INCORPORATED0.011,586451,836ADDED24.00
RSGREPUBLIC SERVICES, INC.0.64119,56619,717,600ADDED42.37
RTXRAYTHEON TECHNOLOGIES CORP.0.026,660560,372UNCHANGED0.00
SBUXSTARBUCKS CORP0.027,200691,272UNCHANGED0.00
SCISERVICE CORPORATION INTERNATIONAL0.0730,3792,079,440REDUCED-5.13
SEMSELECT MEDICAL HOLDINGS CORPORATION0.0113,661321,034ADDED11.76
SKYSKYLINE CHAMPION CORPORATION0.028,459628,165ADDED10.97
TFIITFI INTERNATIONAL INC.0.0920,3132,762,160ADDED2.49
TGTTARGET CORPORATION0.023,815543,343UNCHANGED0.00
TJXTJX CO.0.012,700253,287UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC, INC.0.7442,97022,808,100REDUCED-5.5
TPXTEMPUR SEALY INTERNATIONAL INC.0.1164,4353,284,250ADDED1.02
TSCOTRACTOR SUPPLY COMPANY0.6997,64320,996,300REDUCED-1.96
TTTRANE TECHNOLOGIES PLC0.055,9151,442,670REDUCED-0.32
TXNTEXAS INSTRUMENTS INCORPORATED0.58104,14717,752,900REDUCED-4.52
UFPIUFP INDUSTRIES, INC.0.024,508565,979ADDED12.48
UNHUNITEDHEALTH GROUP, INCORPORATED3.40197,545104,002,000REDUCED-1.81
UNPUNION PACIFIC CORPORATION0.011,090267,787ADDED1.49
URIUNITED RENTALS, INC.3.90208,582119,605,000REDUCED-1.45
VVISA INC.2.42285,13674,235,200REDUCED-1.68
VCTRVICTORY CAPITAL HOLDINGS, INC.0.1091,5663,153,530ADDED1.87
WCNWASTE CONNECTIONS, INC.1.91392,10958,530,100REDUCED-2.74
WMSADVANCED DRAINAGE SYSTEMS, INC.0.0920,4002,869,060ADDED0.18
WMTWALMART, INC.0.0510,5751,667,150UNCHANGED0.00
XLBUTILITIES SELECT SECTOR SPDR FUND - ETF0.92447,26028,325,000NEW
XOMEXXON MOBIL CORP0.037,633763,177REDUCED-1.6
YUMYUM! BRANDS0.024,500587,970UNCHANGED0.00
ZBRAZEBRA TECHNOLOGIES CORPORATION0.000.000.00SOLD OFF-100
BERKSHIRE HATHAWAY INC. CLASS B0.043,0091,073,190UNCHANGED0.00
1/100 BERKSHIRE HTHWY CL A (SCHWAB CUSIP)0.02100542,625UNCHANGED0.00
VERALTO CORP0.013,076253,032NEW